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Huntington Ingalls Industries

512 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 175

8% less funds holding

Funds holding: 557512 (-45)

49% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 87

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8M
Puts
$24.6M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$97.4M
3 +$89.6M
4
Morgan Stanley
Morgan Stanley
New York
+$33.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.4M

Top Sellers

1 -$97.1M
2 -$53.7M
3 -$32.9M
4
Bank of America
Bank of America
North Carolina
-$31.4M
5
BlackRock
BlackRock
New York
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$396K
302
$389K
303
$386K
304
$386K
305
$386K
306
$383K
307
$374K
308
$368K
309
$364K
310
$360K
311
$353K
312
$351K
313
$349K
314
$348K
315
$344K
316
$336K
317
$333K
318
$330K
319
$326K
320
$320K
321
$318K
322
$315K
323
$311K
324
$310K
325
$309K